Rand Capital (RAND) Short term Debt (2023 - 2026)
Rand Capital (RAND) posted quarterly Short term Debt of $20.1 million for Q1 2026, down 10.42% year-over-year from $22.4 million in Q1 2025, and up 4.69% quarter-over-quarter from $19.2 million in Q4 2025.
Rand Capital (RAND) Short term Debt (2023 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Short term Debt for 4 consecutive years, with $20.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 10.42% year-over-year to $20.1 million; the TTM figure through Mar 2026 stood at $20.1 million (down 10.42% YoY), while the FY2025 annual figure was $19.2 million, down 21.31% from the prior year.
- Short term Debt grew to $20.1 million in Q1 2026 per RAND's latest filing, from $19.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $24.4 million in Q4 2024 and bottomed at $5.8 million in Q1 2024.
- Historically, Short term Debt has averaged $16.3 million across 4 years, with a median of $19.2 million in 2025.
- On a YoY basis, Short term Debt climbed as much as 286.85% in 2025 and fell as far as 21.31% in 2025.
- Rand Capital's Short term Debt stood at $8.8 million in 2023, then surged by 178.86% to $24.4 million in 2024, then declined by 21.31% to $19.2 million in 2025, then grew by 4.69% to $20.1 million in 2026.
- Business Quant data shows RAND's Short term Debt at $20.1 million in Q1 2026, $19.2 million in Q4 2025, and $18.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - |
| 10 | Rand Capital | 30.44 Mn | 30.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.40 Mn |
| Mar 31, 2026 | 20.10 Mn |
| Dec 31, 2025 | 19.20 Mn |
| Sep 30, 2025 | 18.30 Mn |
| Jun 30, 2025 | 20.20 Mn |
| Mar 31, 2025 | 22.44 Mn |
| Dec 31, 2024 | 24.40 Mn |
| Sep 30, 2024 | 21.10 Mn |
| Jun 30, 2024 | 7.80 Mn |
| Mar 31, 2024 | 5.80 Mn |
| Dec 31, 2023 | 8.75 Mn |
| Sep 30, 2023 | 11.25 Mn |